Bank of America’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Bank of America’s Portfolio RMGC Stock Details RMGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-955,051	Closed	-$9.63M	–	8427
2022 Q4	$9.63M	Hold	955,051	–	–	﹤0.01%	2723
2022 Q3	$9.49M	Hold	955,051	–	–	﹤0.01%	2676
2022 Q2	$9.39M	Sell	955,051 -25,000	-3%	-$245K	﹤0.01%	2766
2022 Q1	$9.6M	Hold	980,051	–	–	﹤0.01%	2908
2021 Q4	$9.57M	Buy	980,051 +705,051	+256%	+$6.88M	﹤0.01%	2975
2021 Q3	$2.67M	Hold	275,000	–	–	﹤0.01%	4173
2021 Q2	$2.68M	Buy	+275,000	New	+$2.7M	﹤0.01%	4077

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of America's RMGC Position: Q1 2023 in Review

Bank of America sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 955,051 shares — an estimated $9.63M sold.

Bank of America first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $9.63M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Bank of America reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of America sold 955,051 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $9.63M.
Bank of America first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Bank of America's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $9.63M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.